Grandjoy Holdings Group Co Ltd (000031) — Capital Reinvestment Ratio
Grandjoy Holdings Group Co Ltd (000031) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.04 Billion) in capital expenditures (CN¥28.95 Million). See 000031 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grandjoy Holdings Group Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Grandjoy Holdings Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Grandjoy Holdings Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grandjoy Holdings Group Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Grandjoy Holdings Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 000031 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥6.62 Billion | CN¥1.52 Billion | ▲ +36.3% |
| 2023 | 0.17x | CN¥10.64 Billion | CN¥1.79 Billion | ▼ -71.0% |
| 2022 | 0.58x | CN¥2.71 Billion | CN¥1.57 Billion | ▲ +250.6% |
| 2020 | 0.17x | CN¥9.81 Billion | CN¥1.62 Billion | ▼ -71.9% |
| 2019 | 0.59x | CN¥4.06 Billion | CN¥2.39 Billion | ▲ +2672.3% |
| 2017 | 0.02x | CN¥1.72 Billion | CN¥36.42 Million | ▼ -25.9% |
| 2016 | 0.03x | CN¥6.84 Billion | CN¥195.57 Million | ▼ -73.1% |
| 2012 | 0.11x | CN¥2.64 Billion | CN¥280.74 Million | ▼ -81.7% |
| 2009 | 0.58x | CN¥78.74 Million | CN¥45.82 Million | ▼ -41.0% |
| 2005 | 0.99x | CN¥140.99 Million | CN¥138.98 Million | ▼ -40.7% |
| 2004 | 1.66x | CN¥158.51 Million | CN¥263.27 Million | ▲ +40.7% |
| 2003 | 1.18x | CN¥138.69 Million | CN¥163.70 Million | ▼ -41.2% |
| 2002 | 2.01x | CN¥39.93 Million | CN¥80.21 Million | ▲ +28.5% |
| 2001 | 1.56x | CN¥133.57 Million | CN¥208.82 Million | ▲ +501.6% |
| 2000 | 0.26x | CN¥86.76 Million | CN¥22.55 Million | ▼ -48.5% |
| 1999 | 0.50x | CN¥61.40 Million | CN¥30.97 Million | — |